OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+8.32%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$8.91B
AUM Growth
+$485M
(+5.8%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
1,629
New
32
Increased
702
Reduced
286
Closed
52
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$68.7M |
| 2 |
JPMorgan Chase
JPM
|
$63.6M |
| 3 |
Walt Disney
DIS
|
$62.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$60.9M |
| 5 |
Bank of America
BAC
|
$58.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
$70.1M |
| 2 |
NVIDIA
NVDA
|
$69.7M |
| 3 |
Amazon
AMZN
|
$60.8M |
| 4 |
Apple
AAPL
|
$57.9M |
| 5 |
Nike
NKE
|
$44.8M |
Sector Composition
| 1 | Technology | 24.07% |
| 2 | Financials | 17.44% |
| 3 | Healthcare | 12.97% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Industrials | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Lyft
LYFT
$7.35B
| $5.02M | 0.06% |
+82,980
| New | +$5.02M |
|
302
Molina Healthcare
MOH
$9.51B
| $5M | 0.06% |
19,751
+124
| +0.6% | +$31.4K |
|
303
Regions Financial
RF
$24.1B
| $4.99M | 0.06% |
247,259
-7,179
| -3% | -$145K |
|
304
Dominion Energy
D
$49.5B
| $4.99M | 0.06% |
67,797
| – | – |
|
305
SolarEdge
SEDG
$1.99B
| $4.9M | 0.05% |
17,719
-15,698
| -47% | -$4.34M |
|
306
Novavax
NVAX
$1.26B
| $4.89M | 0.05% |
+23,040
| New | +$4.89M |
|
|
JNPR
307
DELISTED
Juniper Networks
JNPR
| $4.85M | 0.05% |
177,485
-22,903
| -11% | -$626K |
|
308
XPO
XPO
$15.6B
| $4.85M | 0.05% |
100,158
+5,812
| +6% | +$281K |
|
309
Ecolab
ECL
$78.1B
| $4.84M | 0.05% |
23,508
-24,531
| -51% | -$5.05M |
|
|
SBNY
310
DELISTED
Signature Bank
SBNY
| $4.83M | 0.05% |
19,646
+554
| +3% | +$136K |
|
311
Eastman Chemical
EMN
$7.91B
| $4.82M | 0.05% |
41,305
-10,800
| -21% | -$1.26M |
|
312
Omnicom Group
OMC
$15.3B
| $4.81M | 0.05% |
60,142
+42,189
| +235% | +$3.37M |
|
313
Expeditors International
EXPD
$16.5B
| $4.78M | 0.05% |
37,789
+3,520
| +10% | +$446K |
|
314
Humana
HUM
$37.3B
| $4.76M | 0.05% |
10,757
-286
| -3% | -$127K |
|
315
Lincoln National
LNC
$7.9B
| $4.75M | 0.05% |
75,645
-5,560
| -7% | -$349K |
|
316
Newmont
NEM
$83.2B
| $4.71M | 0.05% |
74,261
-67,156
| -47% | -$4.26M |
|
317
Garmin
GRMN
$46.1B
| $4.69M | 0.05% |
32,408
+4,369
| +16% | +$632K |
|
318
ON Semiconductor
ON
$20B
| $4.69M | 0.05% |
122,406
-35,860
| -23% | -$1.37M |
|
319
Edison International
EIX
$20.5B
| $4.66M | 0.05% |
80,521
+49,170
| +157% | +$2.84M |
|
320
Kimberly-Clark
KMB
$43.1B
| $4.62M | 0.05% |
34,521
-56,572
| -62% | -$7.57M |
|
321
Charles River Laboratories
CRL
$7.97B
| $4.61M | 0.05% |
12,474
-4,061
| -25% | -$1.5M |
|
322
News Corp Class A
NWSA
$16.9B
| $4.61M | 0.05% |
178,788
-45,517
| -20% | -$1.17M |
|
|
TWTR
323
DELISTED
Twitter, Inc.
TWTR
| $4.58M | 0.05% |
66,614
+588
| +0.9% | +$40.5K |
|
324
HCA Healthcare
HCA
$97.8B
| $4.58M | 0.05% |
22,138
+400
| +2% | +$82.7K |
|
325
Cardinal Health
CAH
$35.9B
| $4.57M | 0.05% |
80,025
-10,108
| -11% | -$577K |
|